GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.39%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.64B
AUM Growth
+$176M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| 1 |
Bunge Global
BG
|
$9.08M |
| 2 |
Yum China
YUMC
|
$7.34M |
| 3 |
Gilead Sciences
GILD
|
$6.86M |
| 4 |
Alibaba
BABA
|
$5.57M |
| 5 |
NetEase
NTES
|
$5.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$10.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.91M |
| 3 |
Tesla
TSLA
|
$6.99M |
| 4 |
Booking.com
BKNG
|
$6.63M |
| 5 |
VEON
VEON
|
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 14.45% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iRobot
IRBT
$102M
| $2.62M | 0.16% |
34,100
+17,754
| +109% | +$1.36M |
|
127
MiMedx Group
MDXG
$1.06B
| $2.61M | 0.16% |
207,128
+114,428
| +123% | +$1.44M |
|
128
St. Joe Company
JOE
$2.96B
| $2.61M | 0.16% |
144,592
+95,299
| +193% | +$1.72M |
|
129
Par Pacific Holdings
PARR
$1.72B
| $2.61M | 0.16% |
135,343
+60,600
| +81% | +$1.17M |
|
130
Brunswick
BC
$4.35B
| $2.61M | 0.16% |
47,189
+21,682
| +85% | +$1.2M |
|
131
Amdocs
DOX
$9.46B
| $2.61M | 0.16% |
39,802
+14,490
| +57% | +$949K |
|
132
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.16% |
+8,483
| New | +$2.6M |
|
|
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
| $2.6M | 0.16% |
199,245
+135,208
| +211% | +$1.77M |
|
|
HUNT
134
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $2.6M | 0.16% |
266,494
-6,100
| -2% | -$59.5K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $2.59M | 0.16% |
48,083
+36,529
| +316% | +$1.97M |
|
136
Boston Scientific
BSX
$159B
| $2.55M | 0.16% |
+102,860
| New | +$2.55M |
|
137
Ryerson Holding
RYI
$757M
| $2.55M | 0.15% |
244,692
-15,600
| -6% | -$162K |
|
138
Philip Morris
PM
$251B
| $2.54M | 0.15% |
24,040
-4,111
| -15% | -$434K |
|
|
TVTY
139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.54M | 0.15% |
69,454
+19,388
| +39% | +$709K |
|
140
V2X
VVX
$1.79B
| $2.54M | 0.15% |
82,271
-9,300
| -10% | -$287K |
|
141
CMS Energy
CMS
$21.4B
| $2.54M | 0.15% |
53,646
+46,032
| +605% | +$2.18M |
|
142
Marathon Petroleum
MPC
$54.8B
| $2.53M | 0.15% |
38,381
+27,937
| +267% | +$1.84M |
|
143
H&R Block
HRB
$6.85B
| $2.53M | 0.15% |
96,312
+47,329
| +97% | +$1.24M |
|
144
OGE Energy
OGE
$8.89B
| $2.5M | 0.15% |
75,985
+64,145
| +542% | +$2.11M |
|
|
EVRI
145
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.15% |
331,187
-120,803
| -27% | -$911K |
|
|
SHYF
146
DELISTED
The Shyft Group
SHYF
| $2.49M | 0.15% |
158,349
-33,205
| -17% | -$523K |
|
147
Ferrari
RACE
$87.1B
| $2.49M | 0.15% |
23,700
+13,700
| +137% | +$1.44M |
|
148
MGIC Investment
MTG
$6.55B
| $2.48M | 0.15% |
175,904
+162,922
| +1,255% | +$2.3M |
|
149
World Kinect Corp
WKC
$1.48B
| $2.48M | 0.15% |
88,178
+81,639
| +1,248% | +$2.3M |
|
150
Usana Health Sciences
USNA
$581M
| $2.47M | 0.15% |
33,365
+22,522
| +208% | +$1.67M |
|